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JSWENERGY JSW Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 566.20
-0.26%
1-year price · range ₹446–₹602

Live setups screens JSWENERGY is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+4.8%) on short-covering (OI down -5.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about JSWENERGY

In the last completed session, JSW Energy Ltd. closed +4.83% with futures open interest moving -5.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹560 sits 1.1% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in JSW Energy Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for JSW Energy Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
25,486,100
-1408250 (-5.2%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 560
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 567.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,575,125
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.8
neutral momentum
52-Week High
₹ 617.35
-8.0% from high
52-Week Low
₹ 427.75
+32.7% above low
200-DMA
₹ 518.61
+9.5% · above trend
50-DMA
₹ 560.55
+1.3% from 50-DMA
1-Year Return
+7.3%
1M -0.4%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
44.5
price / earnings
P/B
3.2
price / book
ROE
8.8%
return on equity
Market Cap
₹ 103,749 Cr
total market value
Dividend Yield
0.35%
trailing yield
EPS (TTM)
₹ 12.72
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 568 · EOD 2026-07-20

Option writers expect range between 540 and 580+2.2% upside, -4.9% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
252,625 -93k
IV 41% Δ 0.82 θ -0.7 ν 0
540 S
938,475 +68k
IV 45% Δ -0.19 θ -0.7 ν 0
307,450 -102k
IV 41% Δ 0.78 θ -0.8 ν 0
545
507,400 -233k
IV 45% Δ -0.24 θ -0.8 ν 0
611,675 -308k
IV 42% Δ 0.73 θ -0.8 ν 0
550
566,525 +36k
IV 44% Δ -0.29 θ -0.8 ν 0
0
555
153,725 -6k
IV 45% Δ -0.34 θ -0.9 ν 0
735,300 -475k
IV 43% Δ 0.61 θ -1.0 ν 0
560 MP
517,075 +86k
IV 44% Δ -0.39 θ -0.9 ν 0
490,200 +130k
IV 42% Δ 0.55 θ -1.0 ν 0
565
247,250 +97k
IV 44% Δ -0.45 θ -0.9 ν 0
1,145,950 +426k
IV 43% Δ 0.49 θ -1.0 ν 0
570
390,225 +5k
IV 44% Δ -0.51 θ -0.9 ν 0
295,625 -19k
IV 43% Δ 0.44 θ -1.0 ν 0
575
144,050 +11k
IV 45% Δ -0.56 θ -0.9 ν 0
1,410,400 -399k
IV 43% Δ 0.38 θ -1.0 ν 0
580 R
450,425 -88k
IV 45% Δ -0.61 θ -0.9 ν 0
253,700 -462k
IV 43% Δ 0.33 θ -0.9 ν 0
585
94,600 -53k
IV 44% Δ -0.67 θ -0.8 ν 0
510,625 -503k
IV 43% Δ 0.28 θ -0.8 ν 0
590
16,125 -28k
IV 48% Δ -0.70 θ -0.9 ν 0
237,575 +184k
IV 44% Δ 0.23 θ -0.8 ν 0
595
0
1,369,550 +160k
IV 44% Δ 0.19 θ -0.7 ν 0
600
208,550 -7k
IV 50% Δ -0.77 θ -0.8 ν 0

Chain Interpretation

Spot Underlying 567.70
Key Resistance (R) 580
Key Support (S) 540
Max Pain Strike (MP) 560
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for JSWENERGY options · 2026-07-28 expiry

Underlying: JSWENERGY · Spot: ₹ 567.70 · Expiry: 2026-07-28 · Lot: 1075

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

JSWENERGY — frequently asked questions

What is the JSW Energy Ltd. share price today?

JSWENERGY is trading at ₹566.20 (-0.26% vs previous close), per the latest update on this page.

What is the P/E ratio of JSW Energy Ltd.?

JSWENERGY (JSW Energy Ltd.) has a trailing twelve-month P/E ratio of 44.5.

What is the market cap of JSW Energy Ltd.?

JSWENERGY has a market capitalisation of approximately ₹103,749 crore.

What is the ROE of JSW Energy Ltd.?

JSWENERGY has a return on equity (ROE) of about 8.8%.

Is JSWENERGY near its 52-week high?

JSWENERGY is trading -8.0% from its 52-week high of ₹617.35 as of 2026-07-20.

What is the RSI of JSWENERGY?

The 14-day RSI of JSWENERGY is 54.8, which is considered neutral.

Is JSWENERGY above its 200-day moving average?

JSWENERGY is trading above its 200-DMA of ₹518.61 (+9.5% away).

What is the F&O buildup in JSWENERGY?

The latest end-of-day derivatives data classifies JSWENERGY as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for JSWENERGY options?

JSWENERGY's option-chain max pain strike is ₹560 and its put-call ratio (OI) is 0.70, from the latest end-of-day option chain.

Are FIIs or big investors buying JSWENERGY?

Strota tracks every bulk and block deal in JSWENERGY with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.